NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 21,352,868
- Share change
- +544,608
- Total reported value
- $161,218,924
- Put/Call ratio
- 45%
- Price per share
- $7.55
- Number of holders
- 64
- Value change
- +$4,290,592
- Number of buys
- 23
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65540B105:
Top shareholders of NDLS - NOODLES & Co - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
152%
|
8,873,240
|
$46,585,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
116%
|
6,754,375
|
$35,460,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
840,837
|
$4,415,000 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
14%
|
809,170
|
$4,248,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
734,002
|
$3,853,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
6.1%
|
358,263
|
$1,881,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
276,000
|
$1,449,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
208,721
|
$1,096,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
185,623
|
$974,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
169,794
|
$891,000 | — | 31 Dec 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.7%
|
159,775
|
$839,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
153,000
|
$803,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
151,452
|
$795,000 | — | 31 Dec 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.5%
|
145,000
|
$761,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
120,500
|
$633,000 | — | 31 Dec 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$612,000 | — | 31 Dec 2017 | |
| MYDA Advisors LLC |
13F
|
Company |
1.4%
|
80,000
|
$420,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$379,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
58,906
|
$309,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
53,121
|
$279,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
48,900
|
$257,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
46,762
|
$246,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
36,650
|
$192,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
30,314
|
$159,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
28,033
|
$147,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
25,974
|
$136,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
25,644
|
$134,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$131,000 | — | 31 Dec 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$131,000 | — | 31 Dec 2017 | |
| IMS Capital Management |
13F
|
Company |
0.37%
|
21,538
|
$113,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
18,273
|
$96,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$84,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
15,658
|
$82,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
14,436
|
$76,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
13,239
|
$70,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
12,906
|
$68,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
12,613
|
$66,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
11,600
|
$61,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$60,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$55,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,051
|
$53,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
10,000
|
$53,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
7,890
|
$41,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
5,800
|
$30,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
5,268
|
$28,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
5,068
|
$28,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,574
|
$23,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
4,311
|
$23,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,902
|
$20,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,630
|
$14,000 | — | 31 Dec 2017 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2018
As of 31 Mar 2018,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,352,868 shares.
The largest 10 holders included
Mill Road Capital Management LLC, PUBLIC SECTOR PENSION INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, Eidelman Virant Capital, Tenzing Global Management, LLC, PROSPECTOR PARTNERS LLC, Russell Investments Group, Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
61
Q1 2018 holders
64
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.